13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,984 holding rows worth $11,449,646,000.
- Accession
- 0001085146-21-002406
- Filer
- CIK 1567755
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,984 entries on the cover page, a total value of $11,449,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,449,646,000 with VALUE read as thousands by filing date, 13F file number 028-15851. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERICEL CORP | 92346J108 | COM | 7,628 | $400,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 22,924 | $399,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,286 | $397,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,289 | $397,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,882 | $395,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,954 | $394,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 13,155 | $394,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,077 | $393,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7,173 | $393,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,460 | $390,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,895 | $389,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 43,399 | $389,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 48,326 | $388,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,730 | $387,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 14,400 | $387,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 17,051 | $387,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 49,298 | $385,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 19,076 | $383,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 26,486 | $383,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,574 | $382,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 35,882 | $382,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,342 | $381,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,560 | $381,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,473 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,624 | $381,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 7,400 | $381,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,779 | $380,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 24,054 | $379,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 15,194 | $378,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 14,965 | $378,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,912 | $377,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,224 | $377,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 38,863 | $377,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,424 | $376,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 30,234 | $374,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 28,400 | $373,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,057 | $372,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 11,602 | $372,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 725 | $371,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,912 | $371,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,115 | $369,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,871 | $367,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 37,825 | $367,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,617 | $365,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 3,314 | $363,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,666 | $362,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,051 | $361,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,609 | $359,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,431 | $358,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 30,287 | $358,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,194 | $356,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 27,729 | $355,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,825 | $355,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,446 | $354,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 14,304 | $354,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,811 | $353,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,530 | $352,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,375 | $352,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,954 | $352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,866 | $352,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,493 | $352,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,598 | $350,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,050 | $350,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,166 | $349,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,547 | $348,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 16,866 | $347,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 41,850 | $347,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 10,355 | $347,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 25,075 | $346,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,419 | $345,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,192 | $345,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,552 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 9,935 | $345,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 11,700 | $345,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 49,873 | $344,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,375 | $342,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 9,452 | $342,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 78,195 | $341,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,066 | $340,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 7,637 | $339,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,148 | $336,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,399 | $334,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,264 | $333,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 9,503 | $333,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 6,759 | $332,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 10,981 | $330,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 30,800 | $330,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 14,584 | $330,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,396 | $329,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 20,754 | $328,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,024 | $326,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,082 | $325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,439 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,255 | $323,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,973 | $322,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,737 | $322,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,240 | $321,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,569 | $320,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,448 | $320,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,005 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,813 | $320,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 464 | $320,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 6,900 | $319,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 4,294 | $319,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 31,144 | $318,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,546 | $318,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 14,967 | $318,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,617 | $315,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,380 | $315,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,860 | $313,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 14,230 | $313,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,223 | $312,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,021 | $312,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,839 | $311,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,325 | $311,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 904 | $310,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,174 | $310,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,736 | $310,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,734 | $309,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 22,666 | $307,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 817 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 10,351 | $304,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,654 | $303,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 24,464 | $303,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,831 | $303,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,297 | $302,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,538 | $301,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 30,645 | $301,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,084 | $301,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,372 | $300,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,049 | $300,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 50,792 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,226 | $300,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 30,000 | $300,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 7,441 | $299,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,583 | $298,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,503 | $298,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 10,536 | $298,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 8,545 | $297,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,623 | $295,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 34,200 | $294,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,047 | $294,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 20,134 | $293,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 7,529 | $292,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,496 | $291,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 29,286 | $290,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,835 | $289,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,203 | $288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,237 | $288,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 13,275 | $287,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,676 | $287,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,392 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,334 | $287,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 10,428 | $287,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,613 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,543 | $286,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 29,474 | $286,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,386 | $285,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 29,080 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,841 | $282,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 6,855 | $282,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 1,532 | $281,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 10,000 | $280,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,276 | $279,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,022 | $279,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 5,848 | $279,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,001 | $278,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,079 | $278,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,089 | $277,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 8,131 | $277,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,169 | $277,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,616 | $276,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,535 | $274,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 23,947 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,481 | $274,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 18,133 | $274,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 3,050 | $274,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 5,680 | $273,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 8,188 | $273,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,812 | $272,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,968 | $272,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,542 | $271,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,345 | $270,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 7,458 | $270,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 227 | $269,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,145 | $269,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,781 | $269,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,290 | $269,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,707 | $268,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 17,741 | $268,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,700 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 23,410 | $267,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,773 | $266,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 20,201 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,675 | $266,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,257 | $265,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,830 | $265,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,861 | $265,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,081 | $264,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 15,983 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,911 | $263,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,705 | $261,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,908 | $261,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 5,691 | $261,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,705 | $258,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 4,073 | $257,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,752 | $257,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,814 | $256,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 727 | $256,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,126 | $256,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,649 | $255,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 996 | $255,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,100 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,368 | $254,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,355 | $254,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,375 | $254,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 12,168 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 951 | $253,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 16,731 | $253,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 10,173 | $253,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,247 | $252,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,450 | $252,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,694 | $252,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 21,000 | $251,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,427 | $250,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,212 | $250,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,711 | $250,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 7,288 | $250,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 16,885 | $249,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,703 | $248,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 8,399 | $248,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,312 | $248,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,840 | $247,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 21,240 | $247,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,546 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 7,247 | $246,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,038 | $246,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,619 | $245,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 13,556 | $245,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 26,846 | $244,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,004 | $243,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,092 | $243,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,168 | $242,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,267 | $242,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,870 | $242,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,501 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,218 | $240,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,926 | $239,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 53,606 | $239,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 14,915 | $239,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 9,859 | $238,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,277 | $236,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,072 | $234,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 9,668 | $234,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,218 | $233,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 11,613 | $233,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,307 | $232,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 883 | $232,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 24,662 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 5,083 | $230,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 59,650 | $229,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,369 | $228,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 6,710 | $228,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,800 | $228,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,621 | $227,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 727 | $227,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,206 | $227,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,556 | $226,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,023 | $226,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 14,472 | $226,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,425 | $226,000 | thousands by filing date | |
| RH | 74967X103 | COM | 331 | $225,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 18,798 | $225,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 10,957 | $225,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 558 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,546 | $223,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 7,181 | $222,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,059 | $222,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,254 | $221,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,837 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,826 | $221,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 8,471 | $221,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,236 | $220,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,095 | $220,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,462 | $220,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 14,528 | $220,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,241 | $219,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 31,749 | $219,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,625 | $219,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,615 | $218,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,827 | $218,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,903 | $218,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,327 | $218,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,288 | $217,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,467 | $217,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 11,147 | $215,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 2,733 | $215,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,313 | $215,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 52,732 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 946 | $214,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 9,650 | $214,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,501 | $213,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,126 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 9,636 | $213,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 29,375 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 5,653 | $212,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,194 | $210,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 5,411 | $210,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 11,564 | $210,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,695 | $209,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 571 | $208,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,254 | $208,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 6,839 | $208,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,423 | $206,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,979 | $206,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 7,661 | $206,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 24,400 | $206,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 19,667 | $205,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,129 | $203,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,460 | $203,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,670 | $203,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 5,841 | $203,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,412 | $202,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,077 | $202,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,460 | $202,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 3,478 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,417 | $201,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 16,375 | $201,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 13,060 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 7,347 | $201,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,490 | $200,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,012 | $196,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 30,594 | $195,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 49,221 | $193,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,967 | $185,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 27,459 | $185,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 19,950 | $180,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 10,958 | $180,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 18,250 | $180,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 12,275 | $178,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 13,784 | $176,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17,330 | $176,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 31,804 | $175,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 15,394 | $175,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 55,401 | $175,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 17,289 | $174,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 10,810 | $173,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 33,241 | $170,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,086 | $169,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 11,450 | $169,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 10,009 | $167,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,405 | $165,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 11,670 | $163,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,363 | $162,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,724 | $161,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,330 | $161,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 19,375 | $161,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 19,608 | $160,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 19,700 | $159,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 10,928 | $159,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 14,366 | $157,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 11,511 | $154,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,311 | $153,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 11,428 | $153,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 17,305 | $152,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 20,150 | $152,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 14,365 | $152,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 22,855 | $149,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 20,000 | $147,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 21,486 | $144,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 20,879 | $143,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,981 | $142,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 41,183 | $141,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 17,805 | $140,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 48,370 | $138,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,450 | $138,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 17,200 | $137,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,810 | $136,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,422 | $136,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 29,323 | $136,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,598 | $135,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 830,000 | $134,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,552 | $134,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 20,905 | $134,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 13,200 | $132,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 19,700 | $130,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,189 | $128,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 17,135 | $128,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 19,435 | $122,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,918 | $119,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 16,250 | $119,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 23,601 | $118,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 13,434 | $116,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 47,100 | $115,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 34,065 | $114,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 23,500 | $114,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,992 | $113,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 28,240 | $113,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,180 | $109,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 19,621 | $109,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,918 | $106,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,272 | $106,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 11,443 | $106,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 10,000 | $104,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,270 | $103,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,400 | $96,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,752 | $94,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 36,650 | $93,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 118,666 | $92,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 14,384 | $90,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 18,785 | $89,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 19,432 | $88,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 14,687 | $88,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 19,338 | $87,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 16,000 | $86,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 20,062 | $86,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 21,051 | $86,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 17,502 | $82,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 16,478 | $82,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300,000 | $77,000 | thousands by filing date | call |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,154 | $75,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 19,277 | $72,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,341 | $72,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 20,714 | $72,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,603 | $67,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 31,864 | $66,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 26,533 | $66,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,117 | $63,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 22,316 | $62,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 14,012 | $61,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 10,740 | $60,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 11,176 | $56,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,069 | $55,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 41,942 | $54,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 11,020 | $51,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 31,100 | $49,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 12,320 | $48,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 24,004 | $46,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 13,513 | $46,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,514 | $45,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 24,700 | $44,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,734 | $44,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 11,305 | $44,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,000 | $43,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,368 | $40,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 23,921 | $37,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 12,500 | $37,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 26,805 | $35,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 21,817 | $35,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 33,275 | $32,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 10,500 | $30,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F119 | *W EXP 09/17/202 | 17,000 | $28,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 14,601 | $27,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 17,375 | $26,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 16,200 | $22,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 23,927 | $20,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 10,500 | $18,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 28,108 | $18,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 30,001 | $17,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 12,000 | $14,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 10,000 | $11,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 11,000 | $11,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,000 | $10,000 | thousands by filing date | call |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 15,727 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 230,000 | $9,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,000,000 | $8,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,000 | $7,000 | thousands by filing date | call |
| ADVAXIS INC | 007624307 | COM | 14,316 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 90,000 | $6,000 | thousands by filing date | put |
| GABELLI EQUITY TR INC | 362397218 | RIGHT 07/14/2021 | 49,040 | $6,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 80,000 | $5,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 100,000 | $4,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 15,000 | $4,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $3,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $2,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $2,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,000 | $2,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 30,000 | $2,000 | thousands by filing date | call |
| HANCOCK JAFFE LABORATORIES I | 41015N114 | *W EXP 05/30/202 | 10,000 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300,000 | $1,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,000 | $1,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002406 | this filing | 2021-08-12 | acceptance time not in the bulk data set |